HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$3.98M
2 +$2.41M
3 +$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCPC
1126
Balchem Corp
BCPC
$5.57B
$5K ﹤0.01%
37
+9
BFH icon
1127
Bread Financial
BFH
$3.57B
$4K ﹤0.01%
83
+7
RNG icon
1128
RingCentral
RNG
$3.44B
$4K ﹤0.01%
159
+51
RRR icon
1129
Red Rock Resorts
RRR
$3.2B
$4K ﹤0.01%
88
TRMK icon
1130
Trustmark
TRMK
$2.62B
$4K ﹤0.01%
117
BGC icon
1131
BGC Group
BGC
$5.34B
$4K ﹤0.01%
406
+65
BIV icon
1132
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4K ﹤0.01%
64
BOH icon
1133
Bank of Hawaii
BOH
$3.05B
$4K ﹤0.01%
74
-9
BZH icon
1134
Beazer Homes USA
BZH
$662M
$4K ﹤0.01%
183
-12
NPO icon
1135
Enpro
NPO
$6.22B
$4K ﹤0.01%
23
+4
NTB icon
1136
Bank of N.T. Butterfield & Son
NTB
$2.23B
$4K ﹤0.01%
103
+7
SLAB icon
1137
Silicon Laboratories
SLAB
$7.1B
$4K ﹤0.01%
29
+4
WOR icon
1138
Worthington Enterprises
WOR
$2.72B
$4K ﹤0.01%
63
+29
YELP icon
1139
Yelp
YELP
$1.6B
$4K ﹤0.01%
122
+15
ZG icon
1140
Zillow
ZG
$10.5B
$4K ﹤0.01%
68
+11
ERIC icon
1141
Ericsson
ERIC
$37.6B
$4K ﹤0.01%
527
ETSY icon
1142
Etsy
ETSY
$5.97B
$4K ﹤0.01%
99
+33
EXAS
1143
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
84
+46
GIB icon
1144
CGI
GIB
$15.6B
$4K ﹤0.01%
47
GLOB icon
1145
Globant
GLOB
$1.85B
$4K ﹤0.01%
50
+23
GPK icon
1146
Graphic Packaging
GPK
$2.77B
$4K ﹤0.01%
229
-170
GVA icon
1147
Granite Construction
GVA
$5.37B
$4K ﹤0.01%
46
+9
LMND icon
1148
Lemonade
LMND
$5.02B
$4K ﹤0.01%
100
LYB icon
1149
LyondellBasell Industries
LYB
$22.6B
$4K ﹤0.01%
73
-154
TRN icon
1150
Trinity Industries
TRN
$2.53B
$4K ﹤0.01%
165
+49